Concorde Asset Management, LLC Portfolio Holdings

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

Concorde Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12.8M, First Tr Ex Td Viii Ft Cboe Ve with a value of $10.5M, First Trust Nasdaq Technology with a value of $9.64M, Invesco Qqq Trust, Series 1 with a value of $9.2M, and Spdr S&P 500 ETF Trust with a value of $8.35M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $159M to 173M.

Below you can find more details about Concorde Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $122 Million
Technology: $19 Million
Financial Services: $10.9 Million
Healthcare: $5.02 Million
Consumer Cyclical: $3.97 Million
Energy: $3.16 Million
Real Estate: $2.22 Million
Communication Services: $2.04 Million
Other: $4.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$559,000 0.32% of portfolio
2,477
Q3 2024 Added 21.66%
$238B
$535,000 0.31% of portfolio
1,035
Q3 2024 Reduced 4.78%
$430B
$541,000 0.31% of portfolio
1,337
Q3 2024 Reduced 0.82%
$400B
$517,000 0.3% of portfolio
730
Q3 2024 Reduced 4.58%
$0
$527,000 0.3% of portfolio
2,386
Q3 2024 Reduced 9.45%
$237B
$519,000 0.3% of portfolio
4,359
Q3 2024 Reduced 11.31%
$180B
$527,000 0.3% of portfolio
850
Q3 2024 Reduced 2.97%
$0
$526,000 0.3% of portfolio
33,492
Q3 2024 Added 19.41%
$2.58B
$502,000 0.29% of portfolio
85,975
Q3 2024 Added 28.89%
$26.1B
$504,000 0.29% of portfolio
2,167
Q3 2024 Reduced 1.5%
$0
$486,000 0.28% of portfolio
13,748
Q3 2024 Reduced 2.88%
$223B
$484,000 0.28% of portfolio
2,953
Q3 2024 Reduced 4.77%
$214B
$478,000 0.28% of portfolio
1,570
Q3 2024 Added 28.27%
$2.38B
$492,000 0.28% of portfolio
10,906
Q3 2024 Reduced 4.34%
$52.3B
$454,000 0.26% of portfolio
4,992
Q3 2024 Reduced 0.56%
$0
$451,000 0.26% of portfolio
38,500
Q3 2024 Added 27.06%
$0
$429,000 0.25% of portfolio
5,351
Q3 2024 Reduced 16.1%
$0
$433,000 0.25% of portfolio
3,688
Q3 2024 Added 75.62%
$4.87B
$414,000 0.24% of portfolio
20,229
Q3 2024 Reduced 32.96%
$86.2B
$407,000 0.24% of portfolio
1,678
Q3 2024 Reduced 13.86%
$0
$409,000 0.24% of portfolio
8,050
Q3 2024 Added 33.06%
$181B
$421,000 0.24% of portfolio
9,386
Q3 2024 Reduced 1.15%
$0
$392,000 0.23% of portfolio
7,439
Q3 2024 Reduced 13.98%
$66.5B
$405,000 0.23% of portfolio
2,348
Q3 2024 Added 962.44%
$214B
$393,000 0.23% of portfolio
440
Q3 2024 Reduced 2.22%
$0
$395,000 0.23% of portfolio
8,743
Q3 2024 Reduced 8.08%
$0
$391,000 0.23% of portfolio
4,335
Q3 2024 Reduced 11.51%
$13.8B
$378,000 0.22% of portfolio
2,274
Q3 2024 Added 3.93%
$2.26B
$384,000 0.22% of portfolio
32,520
Q3 2024 Reduced 41.95%
$141B
$386,000 0.22% of portfolio
3,284
Q3 2024 Reduced 1.38%
$0
$369,000 0.21% of portfolio
21,600
Q3 2024 Added 25.58%
$0
$357,000 0.21% of portfolio
58,300
Q3 2024 Added 37.66%
$418B
$367,000 0.21% of portfolio
2,125
Q3 2024 Added 26.56%
$0
$360,000 0.21% of portfolio
6,813
Q3 2024 New
$0
$370,000 0.21% of portfolio
2,120
Q3 2024 Reduced 12.25%
$0
$355,000 0.21% of portfolio
40,250
Q3 2024 Reduced 40.24%
$210B
$344,000 0.2% of portfolio
880
Q3 2024 Reduced 2.44%
$318B
$354,000 0.2% of portfolio
2,408
Q3 2024 Reduced 6.63%
$0
$338,000 0.2% of portfolio
6,628
Q3 2024 Reduced 7.94%
$78B
$345,000 0.2% of portfolio
7,555
Q3 2024 Reduced 1.5%
$984B
$348,000 0.2% of portfolio
2,104
Q3 2024 Reduced 7.15%
$0
$342,000 0.2% of portfolio
3,149
Q3 2024 Reduced 8.06%
$0
$344,000 0.2% of portfolio
4,115
Q3 2024 Added 5.65%
$0
$330,000 0.19% of portfolio
6,680
Q1 2024 Reduced 0.4%
$0
$329,000 0.19% of portfolio
25,400
Q3 2024 Reduced 5.75%
$0
$325,000 0.19% of portfolio
4,651
Q3 2024 New
$0
$327,000 0.19% of portfolio
6,972
Q3 2024 Reduced 1.02%
$0
$324,000 0.19% of portfolio
7,700
Q3 2024 Reduced 27.36%
$0
$317,000 0.18% of portfolio
4,706
Q3 2024 Reduced 9.83%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $173 Million
  • Prior Value $159 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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